561010 - HuaAn CSI All Share Software Development ETF (CNY) (CNE100006C68)

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(%)

CNE100006C68

561010 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

21/11/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561010

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI All Inclusive Software Development Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561010)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The HuaAn CSI All Share Software Development ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Inclusive Software Development Index by investing in a portfolio comprised primarily of Chinese tech companies

561010 profile

The HuaAn CSI All Share Software Development ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 21.11.2023 with unique ISIN - CNE100006C68. Main exchange is Shanghai SE and ticker symbol is 561010. The total expense ratio is 0.6%. The HuaAn CSI All Share Software Development ETF (CNY) pays dividends 1 time(s) per year.

561010 - HuaAn CSI All Share Software Development ETF (CNY) (CNE100006C68)

Kurse (561010)

Kurs-Dynamik

Fund profile

561010 profile

Einkommens-Zahlung (CNE100006C68)

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